| 經營活動之現金流量 | 1,118,000 | 5,114,000 | 4,400,000 | 10,363,000 | | | 投資活動之現金流量 | 3,785,000 | 184,000 | (2,594,000) | (707,000) | | | 融資活動之現金流量 | (8,609,000) | (8,666,000) | (11,000) | (9,525,000) | | | 現金及等同現金之增加/(減少) | (3,706,000) | (3,368,000) | 1,795,000 | 131,000 | | | 期初之現金及現金等價物 | 13,867,000 | 17,325,000 | 15,574,000 | 15,600,000 | | | 匯率變動之影響 | 11,000 | (90,000) | (44,000) | (157,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,172,000 | 13,867,000 | 17,325,000 | 15,574,000 | |
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